Page 186 - DCAC May 2024 Files

Remove Invesco Real Estate (IARIX) and map to Fidelity
Remove Mass Mutual Premier High Yield (MPHZX) and
Income (RWIGX) and map to Fidelity 500 Index (FXAIX)
Assisted with the implementation of the fund lineup for the
Remove Hartford Healthcare HLS (HIAHX) and map to
Presented fiduciary education and legislative update in the
which resulted in retaining Empower at a reduced fee from
Remove the Vanguard Total Stock Market Index and
Remove Vanguard Utilities Index (VUIAX) and map to
Remove PIMCO Long‐Term Real Return (PRAIX) and
Issued a Request for Proposal for recordkeeping services,
American Funds Growth Fund of America (RGAGX)
Remove American Funds Capital World Growth &
MassMutual was acquired by Empower Retirement and
Presented menu consolidation analysis resulting in the
American Funds American Mutual (RMFGX)
Facilitated the 2023 strategic planning session.
map to Fidelity US Bond Index (FXNAX)
map to PIMCO Total Return (PTTRX)
map to Fidelity 500 Index (FXAIX)
following changes, effective 12/28/22:
County’s new HRA plan at Aviben
Presented target date deep dive.
became the plans’ recordkeeper
Mid Cap Index (FSMDX)
0.035% to 0.025%.
2022 (continued)
third quarter.
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Presented manager searches for small cap value and small cap
History with the County of San Mateo
Share class merger of the Vanguard Target Retirement series,
growth, resulting in the following changes, effective May 2,
reducing the expense ratio to 0.08% effective February 11,
Replaced Small Cap Value CIT (WTIXMX) with Boston
Retained Innovest Portfolio Solutions for retirement plan
Presented the annual Fee Review for the 457 plan
consulting services, effective January 1, 2022.
Presented the Investment Policy Statement
Partners SCV II (BPSIX) Replaced Small Cap Growth CIT (WTIXLX) with Harbor Small Cap Growth (HASGX) Committee approved the revised IPS incorporating ESG Presented a share class review analysis, resulting in the following changes, effective 12/28/22: Replace Vanguard Institutional Index (VINIX) with Fidelity 500 Index (FXAIX) Replace Vanguard Mid Cap Index (VMCIX) with Fidelit
Innovest’s consideration language
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